The Woodland Presents C.i.c. in Totnes, TQ9 6JR

Description

Data updated on: 01-11-2023

The Woodland Presents C.i.c. with reg. no. 09818709 has been operating on the market for nine years. This Community Interest Company can be contacted at 2 Broom Park, in Totnes and their area code is TQ9 6JR. The enterprise's SIC code is 90040 which stands for Operation of arts facilities. The company's latest financial reports cover the period up to 2022-10-30 and the most recent confirmation statement was released on 2023-10-08.

Sylvia M., Timothy C., Steven A. and 2 others listed below are the firm's directors and have been doing everything they can to help the company since November 2019.

Alexander T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-30	2022-10-30
Currency

Balance Sheet
Cash Bank On Hand	2 986	19 437	93 842	48 729	39 490
Current Assets	5 697	19 884	100 643	60 855	52 911
Debtors	2 711	447	2 323	4 626	9 171
Net Assets Liabilities	-30 943	-46 396	-47 898	-50 250	-49 195
Other Debtors				2 668	2 200
Property Plant Equipment	45 490	293 101	382 122	354 503	325 830
Total Inventories			3 250	7 500	4 250

Other Financial Data
Accrued Liabilities Deferred Income	300	600	2 278	600	12 327
Accumulated Depreciation Impairment Property Plant Equipment	7 244	25 644	59 585	93 930	126 574
Average Number Employees During Period			1	6	6
Creditors	15 214	39 777	161 281	107 988	49 150
Fixed Assets	45 490	293 101	382 122	354 503	325 830
Increase From Depreciation Charge For Year Property Plant Equipment		18 400	33 942	34 344	32 644
Net Current Assets Liabilities	-9 517	-19 893	-60 638	-47 133	3 761
Other Creditors	14 914	39 155	158 076	105 776	35 072
Other Inventories			3 250	7 500	4 250
Prepayments Accrued Income	783		1 228	1 135	1 135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 228
Property Plant Equipment Gross Cost	52 734	318 744	441 708	448 433	452 404
Taxation Social Security Payable			927	1 612	1 751
Total Additions Including From Business Combinations Property Plant Equipment		266 011	122 964	6 725	3 971
Total Assets Less Current Liabilities	35 973	273 209	321 485	307 370	329 591
Trade Creditors Trade Payables		22
Trade Debtors Trade Receivables	1 928	446	2 323	823	5 836

Company staff

Sylvia M.

Role: Director

Appointed: 01 November 2019

Latest update: 20 April 2024

Timothy C.

Role: Director

Appointed: 09 October 2015

Latest update: 20 April 2024

Steven A.

Role: Director

Appointed: 09 October 2015

Latest update: 20 April 2024

Alexander L.

Role: Director

Appointed: 09 October 2015

Latest update: 20 April 2024

Patricia S.

Role: Director

Appointed: 09 October 2015

Latest update: 20 April 2024

People with significant control

Alexander T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30

The Woodland Presents C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia M.

Timothy C.

Steven A.

Alexander L.

Patricia S.

People with significant control

Alexander T.

Accounts Documents

Company filings

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